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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-KHINVSAR,Village Panchayat & Equivalent:-BHUNDEL |
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| Opening Balance | 1,13,72,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 2,28,966.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,518.00 | 0.00 |
| June, 2020 | 10,04,723.00 | 0.00 | 0.00 | 1,37,324.00 | 0.00 |
| July, 2020 | 10,04,723.00 | 0.00 | 0.00 | 20,166.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 8,562.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 5,54,189.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 6,05,017.00 | 0.00 |
| March, 2021 | 9,26,178.00 | 0.00 | 0.00 | 6,86,035.00 | 0.00 |
| Total | 34,71,624.00 | 0.00 | 0.00 | 23,32,177.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |